华宝中证细分化工产业主题ETF联接C(012538)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
18,598.82 |
545,695.90 |
294,763.12 |
| 存出保证金 |
58,313.56 |
404.78 |
7,622.42 |
16,683.51 |
| 交易性金融资产 |
193,729,664.45 |
155,713,359.71 |
144,666,780.92 |
151,376,076.28 |
| 其中：股票投资 |
- |
- |
161,855.00 |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
300,487.98 |
- |
1,253,171.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
531,163.16 |
458,690.61 |
578,761.43 |
1,288,059.53 |
| 其他资产 |
- |
- |
1,470,930.70 |
631,249.67 |
| 资产总计 |
207,467,770.95 |
166,183,128.16 |
167,513,185.80 |
161,982,593.58 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
33,721.04 |
| 应付赎回款 |
2,939,568.39 |
447,180.87 |
12,564,838.90 |
1,879,152.85 |
| 应付管理人报酬 |
4,485.21 |
4,157.31 |
8,608.49 |
3,784.15 |
| 应付托管费 |
897.05 |
831.47 |
1,721.69 |
756.84 |
| 应付销售服务费 |
26,597.24 |
22,278.88 |
22,760.39 |
22,329.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,003.40 |
190,919.06 |
228,352.12 |
296,073.13 |
| 负债合计 |
3,062,551.29 |
665,367.59 |
12,826,281.59 |
2,235,817.60 |
| 所有者权益 |
| 实收基金 |
354,503,286.19 |
286,663,637.05 |
273,950,666.88 |
273,802,627.00 |
| 未分配利润 |
-150,098,066.53 |
-121,145,876.48 |
-119,263,762.67 |
-114,055,851.02 |
| 所有者权益合计 |
204,405,219.66 |
165,517,760.57 |
154,686,904.21 |
159,746,775.98 |
| 负债及所有者权益总计 |
207,467,770.95 |
166,183,128.16 |
167,513,185.80 |
161,982,593.58 |
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